ROCK ISLAND ARSENAL DEFENSE ALLIANCE (EIN 200246194) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2003

Legal Domicile

Principal Officer

PETER TOKAR III

Phone

5633221706

Tax Period

2024-07-01 to 2025-06-30

ROCK ISLAND ARSENAL DEFENSE ALLIANCE, founded in 2003, is a small nonprofit that reported $285K in total revenue in fiscal year 2024. Revenue surged 60% from the prior year, signaling strong growth momentum. The organization ran a surplus of $43K, a strong 15% operating margin.

Mission

ROCK ISLAND ARSENAL DEFENSE ALLIANCE IS A COMMUNITY LED ORGANIZATION THAT IS DEDICATED TO THE SUPPORT AND PROMOTION OF THE ROCK ISLAND ARESENAL ("RIA") AND THE QUAD CITIES REGION'S DEFENSE INDUSTRY.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $278,900

Program Service Revenue $0

Investment Income $6,130

Other Revenue $0

TOTAL REVENUE $285,030

Expense Breakdown

Grants Paid $0

Salaries & Benefits $25,000

Fundraising Expenses $0

Program Expenses $205,610

Other Expenses $216,790

TOTAL EXPENSES $241,790

Year-over-Year Comparison

	2024	2023	Change
Revenue	$285,030	$178,562	+0.6%
Expenses	$241,790	$298,321	-0.2%
Net Income	$43,240	$-119,759	-1.4%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

N/A

Volunteers

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MIKE HUTCHISON	EXECUTIVE DI	12.00		$25,000	$0	$25,000
KEN BECK	MEMBER	1.00	Director	$0	$0	$0
RICHARD BRUNK	MEMBER	1.00	Director	$0	$0	$0
YVES FONTAINE	MEMBER	1.00	Director	$0	$0	$0
REGGIE FREEMAN	TREASURER	1.00	Officer Director	$0	$0	$0
BOB GALLAGHER	MEMBER	1.00	Director	$0	$0	$0
ASHLEY HARRIS	MEMBER	1.00	Director	$0	$0	$0
TRISH HUBER	VICE CHAIR	2.00	Officer Director	$0	$0	$0
DANA WATERMAN III	MEMBER	1.00	Director	$0	$0	$0
PETER TOKAR III	CEO	1.00	Director	$0	$0	$0
DAVID JOHNSTON	SECRETARY	1.00	Officer Director	$0	$0	$0
SCOTT LOHMAN	MEMBER	1.00	Director	$0	$0	$0
MIKE MATSON	CHAIR	2.00	Officer Director	$0	$0	$0
SANGEETHA RAYAPATI	MEMBER	1.00	Director	$0	$0	$0
PAUL RICCIUTI	MEMBER	1.00	Director	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2025	$285,030	$241,790	$128,520	$43,240
2024	$178,562	$298,321	$178,525	$-119,759
2023	$127,339	$261,352	$353,654	$-134,013
2022	$71,543	$216,958	$460,261	$-145,415
2021	$370	$132,900	$481,253	$-132,530
2019	$20,284	$338,352	$804,967	$-318,068
2018	$-3,584	$268,252	$1,123,300	$-271,836

ROCK ISLAND ARSENAL DEFENSE ALLIANCE